Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 17,976.0 | $594K | 0.08% | NEW | — | $33.07 | +2.1% |
| 362 | BKD | BROOKDALE SR LIVING INC | Healthcare | 43,352.0 | $593K | 0.08% | NEW | — | $13.68 | -2.9% |
| 363 | GMAB | GENMAB A/S | Healthcare | 21,777.0 | $584K | 0.07% | NEW | — | $26.83 | -1.1% |
| 364 | SM | SM ENERGY COMPANY | Energy | 18,715.0 | $584K | 0.07% | NEW | — | $31.18 | +4.5% |
| 365 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 58,171.0 | $583K | 0.07% | NEW | — | $10.02 | -11.6% |
| 366 | BCE | BCE INC | Communication Services | 23,090.0 | $583K | 0.07% | NEW | — | $25.24 | -5.6% |
| 367 | WULF | TERAWULF INC | Financial Services | 40,372.0 | $583K | 0.07% | -3K | -6.7% | $14.43 | +54.7% |
| 368 | EVRG | EVERGY INC | Utilities | 7,098.0 | $581K | 0.07% | -23K | -76.7% | $81.92 | -1.7% |
| 369 | NNN | NNN REIT INC | Real Estate | 13,807.0 | $580K | 0.07% | +8K | +130.9% | $42.03 | +4.0% |
| 370 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,552.0 | $580K | 0.07% | NEW | — | $37.29 | +16.1% |
| 371 | OGE | OGE ENERGY CORP | Utilities | 11,968.0 | $574K | 0.07% | NEW | — | $47.96 | -3.5% |
| 372 | SLDE | SLIDE INS HLDGS INC | Financial Services | 31,876.0 | $574K | 0.07% | NEW | — | $18.00 | +4.4% |
| 373 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 28,928.0 | $571K | 0.07% | NEW | — | $19.75 | +10.6% |
| 374 | CIFR | CIPHER DIGITAL INC | Financial Services | 44,259.0 | $570K | 0.07% | +16K | +59.3% | $12.87 | +48.6% |
| 375 | BA | BOEING CO | Industrials | 2,852.0 | $568K | 0.07% | NEW | — | $199.03 | +10.8% |
| 376 | ALAB | ASTERA LABS INC | Technology | 5,175.0 | $567K | 0.07% | NEW | — | $109.60 | +96.7% |
| 377 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 71,345.0 | $566K | 0.07% | NEW | — | $7.94 | +9.4% |
| 378 | EQIX | EQUINIX INC | Real Estate | 577.0 | $566K | 0.07% | NEW | — | $980.24 | +8.1% |
| 379 | BETA | BETA TECHNOLOGIES INC | Industrials | 38,471.0 | $566K | 0.07% | NEW | — | $14.70 | +1.0% |
| 380 | SMR | NUSCALE PWR CORP | Utilities | 51,992.0 | $564K | 0.07% | NEW | — | $10.84 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.6%
Technology
17.3%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.8%
Communication Services
4.7%
Basic Materials
4.7%